华宝消费龙头ETF(516130)
2024-05-10
0.7966
0.0502%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.7966 | 0.7966 |
| 2024-05-09 | 0.7962 | 0.7962 |
| 2024-05-08 | 0.7909 | 0.7909 |
| 2024-05-07 | 0.7971 | 0.7971 |
| 2024-05-06 | 0.7993 | 0.7993 |
| 2024-04-30 | 0.7843 | 0.7843 |
| 2024-04-29 | 0.7812 | 0.7812 |
| 2024-04-26 | 0.7713 | 0.7713 |
| 2024-04-25 | 0.7602 | 0.7602 |
| 2024-04-24 | 0.7626 | 0.7626 |
| 2024-04-23 | 0.7597 | 0.7597 |
| 2024-04-22 | 0.7609 | 0.7609 |
| 2024-04-19 | 0.7547 | 0.7547 |
| 2024-04-18 | 0.7616 | 0.7616 |
| 2024-04-17 | 0.7553 | 0.7553 |
| 2024-04-16 | 0.7482 | 0.7482 |
| 2024-04-15 | 0.7542 | 0.7542 |
| 2024-04-12 | 0.7401 | 0.7401 |
| 2024-04-11 | 0.7475 | 0.7475 |
| 2024-04-10 | 0.7465 | 0.7465 |
| 2024-04-09 | 0.7526 | 0.7526 |
| 2024-04-08 | 0.7564 | 0.7564 |
| 2024-04-03 | 0.7695 | 0.7695 |
| 2024-04-02 | 0.7678 | 0.7678 |
| 2024-04-01 | 0.7740 | 0.7740 |
| 2024-03-29 | 0.7593 | 0.7593 |
| 2024-03-28 | 0.7561 | 0.7561 |
| 2024-03-27 | 0.7531 | 0.7531 |
| 2024-03-26 | 0.7605 | 0.7605 |
| 2024-03-25 | 0.7534 | 0.7534 |
| 2024-03-22 | 0.7568 | 0.7568 |
| 2024-03-21 | 0.7645 | 0.7645 |
| 2024-03-20 | 0.7659 | 0.7659 |
| 2024-03-19 | 0.7652 | 0.7652 |
| 2024-03-18 | 0.7658 | 0.7658 |
| 2024-03-15 | 0.7647 | 0.7647 |
| 2024-03-14 | 0.7622 | 0.7622 |
| 2024-03-13 | 0.7650 | 0.7650 |
| 2024-03-12 | 0.7708 | 0.7708 |
| 2024-03-11 | 0.7586 | 0.7586 |
| 2024-03-08 | 0.7472 | 0.7472 |
| 2024-03-07 | 0.7478 | 0.7478 |
| 2024-03-06 | 0.7511 | 0.7511 |
| 2024-03-05 | 0.7558 | 0.7558 |
| 2024-03-04 | 0.7494 | 0.7494 |
| 2024-03-01 | 0.7522 | 0.7522 |
| 2024-02-29 | 0.7533 | 0.7533 |
| 2024-02-28 | 0.7407 | 0.7407 |
| 2024-02-27 | 0.7493 | 0.7493 |
| 2024-02-26 | 0.7449 | 0.7449 |
| 2024-02-23 | 0.7463 | 0.7463 |
| 2024-02-22 | 0.7422 | 0.7422 |
| 2024-02-21 | 0.7371 | 0.7371 |
| 2024-02-20 | 0.7249 | 0.7249 |
| 2024-02-19 | 0.7238 | 0.7238 |
| 2024-02-08 | 0.7215 | 0.7215 |
| 2024-02-07 | 0.7229 | 0.7229 |
| 2024-02-06 | 0.7047 | 0.7047 |
| 2024-02-05 | 0.6808 | 0.6808 |
| 2024-02-02 | 0.6757 | 0.6757 |
| 2024-02-01 | 0.6808 | 0.6808 |
| 2024-01-31 | 0.6786 | 0.6786 |
| 2024-01-30 | 0.6865 | 0.6865 |
| 2024-01-29 | 0.6966 | 0.6966 |
| 2024-01-26 | 0.6958 | 0.6958 |
| 2024-01-25 | 0.6991 | 0.6991 |
| 2024-01-24 | 0.6917 | 0.6917 |
| 2024-01-23 | 0.6854 | 0.6854 |
| 2024-01-22 | 0.6858 | 0.6858 |
| 2024-01-19 | 0.7013 | 0.7013 |
| 2024-01-18 | 0.7016 | 0.7016 |
| 2024-01-17 | 0.6922 | 0.6922 |
| 2024-01-16 | 0.7103 | 0.7103 |
| 2024-01-15 | 0.7068 | 0.7068 |
| 2024-01-12 | 0.7084 | 0.7084 |
| 2024-01-11 | 0.7092 | 0.7092 |
| 2024-01-10 | 0.7057 | 0.7057 |
| 2024-01-09 | 0.7033 | 0.7033 |
| 2024-01-08 | 0.6995 | 0.6995 |
| 2024-01-05 | 0.7087 | 0.7087 |
| 2024-01-04 | 0.7109 | 0.7109 |
| 2024-01-03 | 0.7183 | 0.7183 |
| 2024-01-02 | 0.7214 | 0.7214 |
| 2023-12-31 | 0.7330 | 0.7330 |
| 2023-12-29 | 0.7330 | 0.7330 |
| 2023-12-28 | 0.7301 | 0.7301 |
| 2023-12-27 | 0.7129 | 0.7129 |
| 2023-12-26 | 0.7104 | 0.7104 |
| 2023-12-25 | 0.7146 | 0.7146 |
| 2023-12-22 | 0.7106 | 0.7106 |
| 2023-12-21 | 0.7095 | 0.7095 |
| 2023-12-20 | 0.6995 | 0.6995 |
| 2023-12-19 | 0.7121 | 0.7121 |
| 2023-12-18 | 0.7123 | 0.7123 |
| 2023-12-15 | 0.7133 | 0.7133 |
| 2023-12-14 | 0.7158 | 0.7158 |
| 2023-12-13 | 0.7202 | 0.7202 |
| 2023-12-12 | 0.7348 | 0.7348 |
| 2023-12-11 | 0.7316 | 0.7316 |
| 2023-12-08 | 0.7286 | 0.7286 |
| 2023-12-07 | 0.7310 | 0.7310 |
| 2023-12-06 | 0.7313 | 0.7313 |
| 2023-12-05 | 0.7293 | 0.7293 |
| 2023-12-04 | 0.7418 | 0.7418 |
| 2023-12-01 | 0.7445 | 0.7445 |
| 2023-11-30 | 0.7543 | 0.7543 |
| 2023-11-29 | 0.7525 | 0.7525 |
| 2023-11-28 | 0.7548 | 0.7548 |
| 2023-11-27 | 0.7538 | 0.7538 |
| 2023-11-24 | 0.7593 | 0.7593 |
| 2023-11-23 | 0.7611 | 0.7611 |
| 2023-11-22 | 0.7568 | 0.7568 |
| 2023-11-21 | 0.7613 | 0.7613 |
| 2023-11-20 | 0.7578 | 0.7578 |
| 2023-11-17 | 0.7518 | 0.7518 |
| 2023-11-16 | 0.7527 | 0.7527 |
| 2023-11-15 | 0.7578 | 0.7578 |
| 2023-11-14 | 0.7525 | 0.7525 |
